Q1 2025 Holdings
Filed 2025-05-06 | 166 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.8M | 1,960,336 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.3M | 1,369,927 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.8M | 372,994 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.5M | 1,242,188 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.6M | 1,547,835 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.8M | 1,046,391 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 37,799 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 172,358 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.0M | 188,324 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 30,073 | 2.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $16.7M | 657,766 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.5M | 379,812 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.5M | 655,414 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.4M | 679,379 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.3M | 672,494 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 192,143 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,792 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 86,131 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,217 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,047 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 168,975 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 82,568 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,844 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 59,149 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 13,095 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0M | 136,474 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,947 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 59,265 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,298 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 7,785 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,582 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,458 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,858 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 17,916 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2M | 58,147 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 29,413 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,614 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 37,919 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,861 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,968 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,214 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,430 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,773 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,436 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,751 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,786 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 5,895 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 19,800 | 0.3% |